-49.6%
ORCL vs OKLO
-77.1%
+27.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +14.0% | -10.8% | -0.8% |
| 7D | +0.5% | +14.1% | -13.6% | -4.0% |
| 30D | -15.3% | -22.7% | +7.4% | -9.4% |
| 3M | -18.2% | -44.6% | +26.3% | -5.1% |
| 6M | -38.4% | -63.0% | +24.6% | -22.3% |
| YTD | -37.7% | -62.6% | +24.9% | -25.7% |
| All | -49.6% | -77.1% | +27.5% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded OKLO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling